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Call report 2021Q3

WINTER PARK NATIONAL BANK — 2021Q3

The 22 measures WINTER PARK NATIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8bc31cbb-f382-4d39-8b35-34a663f32804/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets618,605,000USDevidence →
Total loans278,679,000USDevidence →
Allowance for loan losses3,609,000USDevidence →
Securities available for sale247,779,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits542,057,000USDevidence →
Interest-bearing deposits373,915,000USDevidence →
Noninterest-bearing deposits168,142,000USDevidence →
Equity capital46,982,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,602,000USDevidence →
Interest expense1,105,000USDevidence →
Net interest income10,497,000USDevidence →
Noninterest income360,000USDevidence →
Noninterest expense4,553,000USDevidence →
Provision for loan losses345,000USDevidence →
Pretax income5,936,000USDevidence →
Income tax0USDevidence →
Net income5,936,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,602,000USDevidence →
Total capital51,211,000USDevidence →
Risk-weighted assets351,986,000USDevidence →

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